Realia Properties Inc Defensive Interval Ratio
Realia Properties Inc defensive interval ratio. Realia Properties Inc (RLP) has a Defensive Interval Ratio of 450 days as of September 2025. Defensive assets of CA$3.53 Million (cash CA$-, short-term investments CA$-, receivables CA$3.53 Million) cover 450 days of daily cash needs of CA$7.86K/day. See RLP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Realia Properties Inc (2016–2024)
Defensive interval ratio of Realia Properties Inc from 2016 to 2024. This chart shows how Realia Properties Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 450 days, meaning defensive assets of CA$3.53 Million can fund 450 days of operations without new revenue. Check Realia Properties Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Realia Properties Inc Defensive Interval Ratio by Year (2016–2024)
Realia Properties Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Realia Properties Inc from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of Realia Properties Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 334 days | CA$2.60 Million | CA$7.78K/day | CA$- | CA$- | ▼ -237 days |
| 2023 | 571 days | CA$1.91 Million | CA$3.35K/day | CA$- | CA$- | ▲ +551 days |
| 2022 | 19 days | CA$921.04K | CA$47.56K/day | CA$- | CA$- | ▼ -17 days |
| 2021 | 36 days | CA$350.76K | CA$9.65K/day | CA$- | CA$- | ▲ +26 days |
| 2020 | 11 days | CA$815.87K | CA$77.06K/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 9 days | CA$488.35K | CA$52.17K/day | CA$- | CA$- | ▼ 0 days |
| 2018 | 10 days | CA$416.36K | CA$43.26K/day | CA$- | CA$- | ▲ +5 days |
| 2017 | 5 days | CA$103.56K | CA$21.17K/day | CA$- | CA$- | ▼ -1 days |
| 2016 | 6 days | CA$56.31K | CA$9.72K/day | CA$- | CA$0.00 | — |